Market Value416,550,398
Total Holdings84
File Date2024-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
LLY / Eli Lilly and Company
CTAS / Cintas Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UNH / UnitedHealth Group Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BILL / BILL Holdings, Inc.
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CHRW / C.H. Robinson Worldwide, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF